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Virtus Dividend Interest and Premium Strategy Fund (NY: NFJ )

12.80 +0.06 (+0.47%)
Official Closing Price Updated: 4:10 PM EDT, Sep 18, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Aug 31, 2017 7.730 7.748 7.695 7.707 314,648 -0.01(-0.15%)
Aug 30, 2017 7.707 7.721 7.689 7.719 240,111 +0.03(+0.38%)
Aug 29, 2017 7.637 7.713 7.619 7.689 342,822 +0.01(+0.11%)
Aug 28, 2017 7.736 7.736 7.672 7.681 314,227 -0.03(-0.42%)
Aug 25, 2017 7.701 7.742 7.684 7.713 316,122 +0.04(+0.46%)
Aug 24, 2017 7.678 7.689 7.654 7.678 207,033 +0.01(+0.08%)
Aug 23, 2017 7.654 7.686 7.625 7.672 259,099 +0.02(+0.23%)
Aug 22, 2017 7.619 7.654 7.608 7.654 378,741 +0.05(+0.69%)
Aug 21, 2017 7.590 7.619 7.567 7.602 225,031 +0.01(+0.08%)
Aug 18, 2017 7.602 7.643 7.567 7.596 366,682 -0.02(-0.31%)
Aug 17, 2017 7.719 7.719 7.590 7.619 295,094 -0.10(-1.29%)
Aug 16, 2017 7.678 7.736 7.672 7.719 360,787 +0.05(+0.61%)
Aug 15, 2017 7.707 7.724 7.648 7.672 333,948 -0.01(-0.15%)
Aug 14, 2017 7.678 7.730 7.672 7.684 389,667 +0.04(+0.46%)
Aug 11, 2017 7.555 7.684 7.491 7.648 504,395 +0.04(+0.54%)
Aug 10, 2017 7.719 7.730 7.602 7.608 528,488 -0.13(-1.74%)
Aug 09, 2017 7.789 7.789 7.731 7.742 353,054 -0.07(-0.90%)
Aug 08, 2017 7.795 7.824 7.777 7.812 248,662 +0.02(+0.30%)
Aug 07, 2017 7.783 7.795 7.771 7.789 277,166 +0.00(+0.00%)
Aug 04, 2017 7.789 7.789 7.760 7.789 238,717 +0.02(+0.23%)
Aug 03, 2017 7.812 7.812 7.730 7.771 430,886 -0.03(-0.37%)
Aug 02, 2017 7.812 7.836 7.789 7.801 387,115 -0.01(-0.15%)
Aug 01, 2017 7.812 7.830 7.801 7.812 392,133 +0.01(+0.15%)
Jul 31, 2017 7.853 7.865 7.795 7.801 340,344 -0.02(-0.30%)
Jul 28, 2017 7.859 7.859 7.789 7.824 342,205 -0.03(-0.37%)
Jul 27, 2017 7.894 7.894 7.801 7.853 236,853 -0.02(-0.22%)
Jul 26, 2017 7.882 7.900 7.841 7.871 674,815 +0.02(+0.22%)
Jul 25, 2017 7.824 7.859 7.824 7.853 641,476 +0.08(+0.98%)
Jul 24, 2017 7.806 7.812 7.765 7.777 300,383 -0.02(-0.23%)
Jul 21, 2017 7.818 7.824 7.777 7.795 211,160 -0.02(-0.22%)
Jul 20, 2017 7.795 7.830 7.782 7.812 282,138 +0.02(+0.23%)
Jul 19, 2017 7.771 7.836 7.771 7.795 545,164 +0.03(+0.38%)
Jul 18, 2017 7.748 7.777 7.724 7.765 225,069 +0.03(+0.38%)
Jul 17, 2017 7.754 7.760 7.713 7.736 292,895 -0.04(-0.53%)
Jul 14, 2017 7.730 7.789 7.713 7.777 404,882 +0.06(+0.76%)
Jul 13, 2017 7.765 7.765 7.701 7.719 382,128 -0.02(-0.30%)
Jul 12, 2017 7.742 7.771 7.719 7.742 300,804 +0.04(+0.53%)
Jul 11, 2017 7.695 7.719 7.660 7.701 219,995 +0.02(+0.30%)
Jul 10, 2017 7.695 7.695 7.654 7.678 313,044 +0.00(+0.00%)
Jul 07, 2017 7.643 7.684 7.637 7.678 234,544 +0.04(+0.54%)
Jul 06, 2017 7.707 7.707 7.625 7.637 463,044 -0.08(-1.06%)
Jul 05, 2017 7.695 7.719 7.637 7.719 324,358 +0.02(+0.23%)
Jul 03, 2017 7.689 7.713 7.666 7.701 216,330 +0.05(+0.61%)
Jun 30, 2017 7.666 7.678 7.643 7.654 628,116 +0.01(+0.08%)
Jun 29, 2017 7.719 7.719 7.590 7.648 761,644 -0.05(-0.68%)
Jun 28, 2017 7.689 7.724 7.688 7.701 278,353 +0.02(+0.23%)
Jun 27, 2017 7.719 7.736 7.666 7.684 644,626 -0.02(-0.30%)
Jun 26, 2017 7.672 7.730 7.654 7.707 786,281 +0.05(+0.69%)
Jun 23, 2017 7.613 7.654 7.590 7.654 540,601 +0.08(+1.00%)
Jun 22, 2017 7.602 7.613 7.555 7.578 488,281 -0.04(-0.46%)
Jun 21, 2017 7.672 7.672 7.602 7.613 460,985 -0.04(-0.46%)
Jun 20, 2017 7.707 7.713 7.643 7.648 335,766 -0.06(-0.76%)
Jun 19, 2017 7.672 7.707 7.666 7.707 304,048 +0.06(+0.84%)
Jun 16, 2017 7.666 7.672 7.619 7.643 529,731 +0.00(+0.00%)
Jun 15, 2017 7.602 7.654 7.596 7.643 422,679 +0.01(+0.15%)
Jun 14, 2017 7.684 7.684 7.613 7.631 533,452 -0.03(-0.38%)
Jun 13, 2017 7.660 7.672 7.649 7.660 434,107 +0.02(+0.31%)
Jun 12, 2017 7.625 7.648 7.608 7.637 322,234 +0.01(+0.08%)
Jun 09, 2017 7.613 7.654 7.608 7.631 431,040 +0.01(+0.15%)
Jun 08, 2017 7.619 7.648 7.602 7.619 439,461 -0.01(-0.08%)
Jun 07, 2017 7.614 7.648 7.596 7.625 550,521 +0.01(+0.08%)
Jun 06, 2017 7.585 7.619 7.585 7.619 417,183 +0.01(+0.15%)
Jun 05, 2017 7.608 7.625 7.602 7.608 283,377 -0.02(-0.22%)
Jun 02, 2017 7.659 7.659 7.596 7.625 427,248 -0.02(-0.30%)
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